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Managed Investment Strategies SCI Moderate FoF | South African–Multi Asset–High Equity
10.2680    -0.0653    (-0.632%)
NAV price (ZAR) Tue 23 Jun 2026 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 15 Oct 2025
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (multi asset) category (needle right indicates a well-diversified fund)
Diversification
Insufficient history to calculate risk.<br>Fund started on 15 Oct 2025
Risk
Fund Performance
NAV and TRI Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 15 Oct 2025
Fund Size (ZAR) 1 092 039 555
Latest Price 10.27
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.38%
Minimum InvestmentR10 000
TTM Distribution Yield -
Fund Objective
The portfolio will be managed in accordance with regulations governing pension funds. The portfolio's net equity exposure will range between 0% and 75% of the portfolio's net asset value. Investments to be included in the portfolio will, apart from assets in liquid form, consists of participatory interests and other forms of participation of local and global collective investment schemes, or other similar schemes operated in territories with the regulatory environment which is to the satisfaction of the manager and the trustee of a sufficient standard to provide investor protection at least equivalent to that in South Africa....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities39.40%  
 Foreign Equities27.80%  
 SA Bonds15.10%  
 Foreign Bonds5.00%  
 SA Property1.50%  
 Foreign Property1.00%  
 SA Cash6.10%  
 Foreign Cash4.10%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
OPPJ 10 726 285 197.8019.32%
O-CIGLDIV 935 304 155.1015.15%
FIPFS1 24 619 750 151.6514.81%
TSFH 33 176 275 138.5913.54%
ABPB4 30 886 122 101.539.92%
PFFMC 5 720 370 64.956.34%
SPPB3 5 133 666 60.945.95%
AGBC 262 235 51.985.08%
PIPFB6 34 657 824 51.145.00%
CBPQ1 260 908 47.164.61%
Totals  1 020.8599.71%
Recently viewed
23 Jun10.27-0.07-0.63% 
24 Jun1.73-0.01-0.34% 
24 Jun2.84-0.02-0.55% 
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